A3 Baby Barn started in year 2007 as Private Limited Company with registration number 06431883. The A3 Baby Barn company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Epsom at 77 - 79 Stoneleigh Broadway. Postal code: KT17 2HP.
There is a single director in the firm at the moment - Amanda H., appointed on 20 November 2007. In addition, a secretary was appointed - Toby H., appointed on 20 November 2007. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 77 - 79 Stoneleigh Broadway |
| Office Address2 | Stoneleigh |
| Town | Epsom |
| Post code | KT17 2HP |
| Country of origin | United Kingdom |
| Registration Number | 06431883 |
| Date of Incorporation | Tue, 20th Nov 2007 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (316 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 20 November 2007
Position: Director
Appointed: 20 November 2007
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Amanda H. The abovementioned PSC and has 75,01-100% shares.
Amanda H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 28 868 | 5 001 | 35 008 | 13 041 | 185 880 | 41 299 | 43 683 | 46 110 | 16 770 | |||||
| Current Assets | 97 293 | 112 612 | 57 533 | 44 001 | 63 669 | 88 518 | 85 001 | 100 008 | 100 127 | 261 923 | 96 774 | 158 676 | 177 140 | 16 770 |
| Debtors | 3 075 | 17 991 | 22 086 | 21 043 | 475 | 46 993 | 74 030 | |||||||
| Net Assets Liabilities | 10 795 | 8 869 | 22 355 | 47 170 | 30 899 | 47 411 | 87 584 | 122 021 | 58 835 | |||||
| Other Debtors | 5 500 | 4 317 | ||||||||||||
| Property Plant Equipment | 2 425 | 1 819 | 1 364 | 1 023 | 906 | 1 613 | 5 197 | 6 240 | 4 680 | |||||
| Total Inventories | 59 650 | 80 000 | 65 000 | 65 000 | 55 000 | 55 000 | 68 000 | 57 000 | ||||||
| Cash Bank In Hand | 29 218 | 47 612 | 2 542 | 7 001 | 7 219 | 28 868 | ||||||||
| Intangible Fixed Assets | 82 022 | 82 022 | 82 022 | 82 022 | 82 022 | 82 022 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 485 | 49 034 | 8 685 | 5 207 | 21 317 | 10 795 | ||||||||
| Stocks Inventory | 65 000 | 65 000 | 37 000 | 37 000 | 56 450 | 59 650 | ||||||||
| Tangible Fixed Assets | 6 506 | 4 879 | 4 299 | 3 356 | 2 648 | 2 425 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 36 483 | 49 032 | 8 683 | 5 205 | 21 315 | 10 793 | ||||||||
| Other | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 455 | 341 | 302 | 538 | 1 774 | 2 080 | 1 560 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 185 | 1 245 | 5 478 | 3 123 | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | ||||||||||
| Bank Borrowings | 183 000 | |||||||||||||
| Bank Overdrafts | 14 230 | 6 512 | 1 969 | |||||||||||
| Corporation Tax Payable | 6 234 | 7 149 | ||||||||||||
| Creditors | 162 170 | 160 033 | 161 099 | 136 062 | 131 012 | 133 058 | 158 371 | 143 441 | 44 697 | |||||
| Finance Lease Liabilities Present Value Total | 40 962 | 9 202 | 20 541 | 9 741 | 8 205 | |||||||||
| Fixed Assets | 88 528 | 86 901 | 86 321 | 85 378 | 84 670 | 84 447 | 83 901 | 83 446 | 83 105 | 82 988 | 83 695 | 87 279 | 88 322 | 86 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 455 | 341 | 302 | 538 | 1 774 | 2 080 | 1 560 | ||||||
| Intangible Assets | 82 022 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | |||||
| Intangible Assets Gross Cost | 82 022 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | 82 082 | |||||
| Net Current Assets Liabilities | -52 043 | -37 867 | -77 636 | -80 171 | -63 353 | -73 652 | -75 032 | -61 091 | -35 935 | 130 911 | -36 284 | 305 | 33 699 | -27 927 |
| Other Creditors | 38 651 | 38 160 | 39 052 | 35 768 | 33 295 | 47 860 | 49 111 | 47 253 | 35 612 | |||||
| Other Disposals Property Plant Equipment | 120 | |||||||||||||
| Other Taxation Social Security Payable | 13 375 | 10 142 | ||||||||||||
| Property Plant Equipment Gross Cost | 2 425 | 2 425 | 1 819 | 1 364 | 906 | 1 613 | 6 971 | 8 320 | 6 240 | |||||
| Taxation Social Security Payable | 17 291 | 18 268 | 13 409 | 19 062 | 2 312 | 10 948 | 8 707 | 9 085 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 60 | |||||||||||||
| Total Assets Less Current Liabilities | 8 685 | 5 207 | 47 170 | 213 899 | 47 411 | |||||||||
| Trade Creditors Trade Payables | 62 948 | 81 150 | 76 726 | 75 175 | 78 655 | 82 886 | 98 312 | 87 481 | ||||||
| Trade Debtors Trade Receivables | 22 086 | 15 543 | 475 | 46 993 | 69 713 | |||||||||
| Capital Employed | 36 485 | 49 034 | 8 685 | 5 207 | 21 317 | 10 795 | ||||||||
| Creditors Due Within One Year | 149 336 | 150 479 | 135 169 | 124 172 | 127 022 | 162 170 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 82 022 | 82 022 | 82 022 | 82 022 | 82 022 | 82 022 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 853 | 175 | 175 | 587 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 506 | 6 506 | 5 732 | 3 356 | 2 648 | 3 235 | ||||||||
| Tangible Fixed Assets Depreciation | 1 627 | 1 433 | 1 118 | 883 | 810 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 627 | 1 433 | 1 118 | 883 | 810 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 21st March 2025. New Address: 5 Ladbroke Road Epsom Surrey KT18 5BG. Previous address: 77 - 79 Stoneleigh Broadway Stoneleigh Epsom Surrey KT17 2HP filed on: 21st, March 2025 |
address | Free Download (1 page) |
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